Rockefeller Capital Management
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Rockefeller Capital Management’s Commercial Metals CMC Stock Holding History

Rockefeller Capital Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Buy
3,753
+182
+5% +$12.8K ﹤0.01% 2516
2026
Q1 		$219K Buy
3,571
+1,898
+113% +$137K ﹤0.01% 2441
2025
Q4 		$116K Buy
1,673
+314
+23% +$19.7K ﹤0.01% 2649
2025
Q3 		$77.8K Buy
+1,359
New +$75.1K ﹤0.01% 2700
2024
Q4 		– Sell
-79,052
Closed -$4.34M – 1666
2024
Q3 		$4.34M Buy
+79,052
New +$4.27M 0.01% 753
2023
Q4 		– Sell
-111,350
Closed -$5.5M – 1545
2023
Q3 		$5.5M Buy
111,350
+40,913
+58% +$2.22M 0.02% 555
2023
Q2 		$3.71M Buy
+70,437
New +$3.29M 0.01% 668
2023
Q1 		– Sell
-142
Closed -$6K – 2321
2022
Q4 		$6K Buy
142
+50
+54% +$2.29K ﹤0.01% 3259
2022
Q3 		$3K Sell
92
-1,303
-93% -$50.3K ﹤0.01% 3464
2022
Q2 		$45K Buy
1,395
+71
+5% +$2.8K ﹤0.01% 2337
2022
Q1 		$55K Hold
1,324
– – ﹤0.01% 2257
2021
Q4 		$48K Sell
1,324
-112
-8% -$3.71K ﹤0.01% 2242
2021
Q3 		$43K Buy
1,436
+33
+2% +$1.05K ﹤0.01% 2206
2021
Q2 		$43K Sell
1,403
-1,591
-53% -$49.3K ﹤0.01% 2146
2021
Q1 		$92K Buy
2,994
+524
+21% +$13K ﹤0.01% 1636
2020
Q4 		$50K Buy
2,470
+1,233
+100% +$25.6K ﹤0.01% 1682
2020
Q3 		$24K Sell
1,237
-326
-21% -$6.78K ﹤0.01% 1726
2020
Q2 		$32K Buy
1,563
+349
+29% +$5.99K ﹤0.01% 1524
2020
Q1 		$19K Hold
1,214
– – ﹤0.01% 1527
2019
Q4 		$27K Sell
1,214
-330
-21% -$6.68K ﹤0.01% 1302
2019
Q3 		$27K Buy
1,544
+330
+27% +$5.64K ﹤0.01% 1132
2019
Q2 		$22K Buy
1,214
+903
+290% +$14.8K ﹤0.01% 1001
2019
Q1 		$5K Buy
+311
New +$5.13K ﹤0.01% 1619

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rockefeller Capital Management's CMC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Commercial Metals (CMC) stake by 5.1% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,753 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Rockefeller Capital Management first reported a position in CMC in Q1 2019 and has held it in 23 quarters since. The position peaked at $5.5M in Q3 2023. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Rockefeller Capital Management held 3,753 shares of Commercial Metals worth $236K as of Q2 2026.
  • Rockefeller Capital Management bought 182 Commercial Metals shares in Q2 2026, an estimated $12.8K.
  • Commercial Metals made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2516 holding.
  • Rockefeller Capital Management first reported a position in Commercial Metals in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's Commercial Metals position peaked at $5.5M in Q3 2023.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.